We are live on ! Find out more
MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.48%
3 Year Est. Return
+93.94%
5 Year Est. Return
+124.01%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$63M
Cap. Flow
+$16.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.18%
Holding
1,408
New
39
Increased
182
Reduced
255
Closed
56

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$32.7M
2
ENB icon
Enbridge
ENB
+$10M
3
TRP icon
TC Energy
TRP
+$5.61M
4
TTE icon
TotalEnergies
TTE
+$3.72M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$3.32M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.46M
2
AMT icon
American Tower
AMT
+$3.37M
3
SBS icon
Sabesp
SBS
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 19.88%
3 Financials 10.57%
4 Utilities 10.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
626
Medline Inc
MDLN
$32.8B
$731K 0.01%
+16,437
New +$726K
ABCB icon
627
Ameris Bancorp
ABCB
$5.9B
$730K 0.01%
9,365
– –
LII icon
628
Lennox International
LII
$18.8B
$729K 0.01%
1,571
– –
SGI
629
Somnigroup International
SGI
$15.1B
$726K 0.01%
9,826
– –
APG icon
630
APi Group
APG
$17.1B
$726K 0.01%
17,907
– –
IEX icon
631
IDEX
IEX
$16.5B
$725K 0.01%
3,824
+283
+8% +$55.9K
NLY icon
632
Annaly Capital Management
NLY
$16.9B
$724K 0.01%
34,236
– –
CWST icon
633
Casella Waste Systems
CWST
$5.69B
$722K 0.01%
9,106
-35
-0.4% -$3.35K
VIRT icon
634
Virtu Financial
VIRT
$5.2B
$721K 0.01%
16,389
– –
PR
635
Permian Resources
PR
$17.9B
$718K 0.01%
33,686
– –
TYL icon
636
Tyler Technologies
TYL
$12.2B
$716K 0.01%
2,092
– –
JLL icon
637
Jones Lang LaSalle
JLL
$15.1B
$716K 0.01%
2,352
– –
PODD icon
638
Insulet
PODD
$11.3B
$715K 0.01%
3,408
– –
HCC icon
639
Warrior Met Coal
HCC
$4.23B
$713K 0.01%
7,656
-22
-0.3% -$1.98K
PNR icon
640
Pentair
PNR
$10.2B
$710K 0.01%
8,156
– –
DECK icon
641
Deckers Outdoor
DECK
$13.3B
$710K 0.01%
7,090
– –
AGO icon
642
Assured Guaranty
AGO
$3.78B
$709K 0.01%
8,696
– –
REG icon
643
Regency Centers
REG
$15B
$708K 0.01%
9,358
+919
+11% +$68.5K
KGS icon
644
Kodiak Gas Services
KGS
$5.96B
$708K 0.01%
12,134
– –
MAC icon
645
Macerich
MAC
$7.32B
$707K 0.01%
37,431
-229
-0.6% -$4.34K
NDSN icon
646
Nordson
NDSN
$16.5B
$706K 0.01%
2,652
– –
TLN
647
Talen Energy Corp
TLN
$17.2B
$704K 0.01%
2,205
– –
CSL icon
648
Carlisle Companies
CSL
$13.6B
$704K 0.01%
2,109
– –
AX icon
649
Axos Financial
AX
$5.45B
$703K 0.01%
8,259
-67
-0.8% -$6.11K
MAA icon
650
Mid-America Apartment Communities
MAA
$15.6B
$698K 0.01%
5,713
– –
24 25
26
27 28

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Maryland State Retirement & Pension System's Q1 2026 Portfolio in Review

As of Q1 2026, Maryland State Retirement & Pension System held 1,408 positions worth $4.92B, up 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q1 2026 filing shows 39 new, 182 increased, 255 reduced and 56 closed positions. Its largest new stake was AstraZeneca: 169,590 shares worth $33M. The largest sale was Williams Companies, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q1 2026 buy was AstraZeneca: 169,590 shares worth $33M.
  • Maryland State Retirement & Pension System added most to Enbridge in Q1 2026, an estimated $10M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $3.46M.
  • Maryland State Retirement & Pension System fully exited Arrowhead Research in Q1 2026, selling an estimated $1.34M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $4.92B portfolio in Q1 2026.
  • Maryland State Retirement & Pension System opened 39 new positions and closed 56 in Q1 2026.
  • Maryland State Retirement & Pension System's portfolio value rose 1.3% quarter-over-quarter to $4.92B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.